Millesima 2026 I Fonds
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WKN DE: A2PU9V / ISIN: FR0013443850
Nettoinventarwert (NAV)
118,73 EUR | 0,03 EUR | 0,03 % |
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Vortag | 118,70 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der Millesima 2026 I Fonds: MILLESIMA 2026 aims to achieve, over its recommended investment period, performance linked to trends on the international bond markets, particularly through exposure to high-yield securities maturing in December 2026 at the latest.
The management objective differs, taking into account the management fees that are dependent on the class of units subscribed to:
Tthe management objective is to achieve, over an investment period starting from the launch of the Fund until 31 December 2026, an annual net performance greater than 2.90% forA and B units, greater than 3.50% for K unit, greater than 3.60% for CR and CRD units, greater than 3.65% for I and J units, greater than 2.50% for R and RD units.
This objective is based on the materialisation of market assumptions determined by the management company. In no way does it constitute a promise of yield or performance of the Fund.
It takes into account the estimated default risk, the cost of hedging and management fees.
Millesima 2026 I Fonds aktueller Kurs
118,73 EUR | 0,03 EUR | 0,03 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Millesima 2026 I Fonds
€uro FondsNote | - |
Fonds Performance: Millesima 2026 I Fonds
Performance 1 Jahr | 8,12 | |
Performance 2 Jahre | 19,22 | |
Performance 3 Jahre | 11,67 | |
Performance 5 Jahre | 16,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PU9V |
ISIN | FR0013443850 |
Name | Millesima 2026 I Fonds |
Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
Aufgelegt in | France |
Auflagedatum | 05.11.2019 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 214 236 089,23 |
Depotbank | Edmond de Rothschild (France) |
Zahlstelle | Edmond de Rothschild (Suisse) SA |
Fondsmanager | Alain Krief, Alexis Sebah |
Geschäftsjahresende | 31.03. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 4,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Edmond de Rothschild Asset Management (France) |
Postfach | 47 rue du Faubourg Saint-Honoré |
PLZ | 75401 |
Ort | Paris |
Land | |
Telefon | 01 40 17 25 25 |
Fax | +33 (0)1 401 724 42 |
Internet | http://https://www.edmond-de-rothschild.com/site/France/fr/asset-management |